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Raymond James & Associates’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Raymond James & Associates’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$18.4M Buy
365,488
+37,336
+11% +$1.84M 0.01% 858
2024
Q2 		$15.8M Buy
328,152
+193,484
+144% +$8.82M 0.01% 894
2024
Q1 		$5.87M Buy
134,668
+23,269
+21% +$1,000K ﹤0.01% 1475
2023
Q4 		$4.57M Buy
111,399
+35,775
+47% +$1.36M ﹤0.01% 1602
2023
Q3 		$2.78M Buy
75,624
+34,453
+84% +$1.25M ﹤0.01% 1825
2023
Q2 		$1.43M Buy
41,171
+5,716
+16% +$189K ﹤0.01% 2268
2023
Q1 		$1.12M Sell
35,455
-434
-1% -$14K ﹤0.01% 2392
2022
Q4 		$1.17M Sell
35,889
-147
-0.4% -$4.76K ﹤0.01% 2337
2022
Q3 		$1.1M Sell
36,036
-2,625
-7% -$83.4K ﹤0.01% 2338
2022
Q2 		$1.15M Sell
38,661
-1,307
-3% -$44.5K ﹤0.01% 2352
2022
Q1 		$1.44M Sell
39,968
-2,823
-7% -$102K ﹤0.01% 2360
2021
Q4 		$1.56M Sell
42,791
-2,666
-6% -$99.7K ﹤0.01% 2339
2021
Q3 		$1.7M Buy
45,457
+56
+0.1% +$1.99K ﹤0.01% 2216
2021
Q2 		$1.54M Buy
45,401
+1,065
+2% +$34.7K ﹤0.01% 2292
2021
Q1 		$1.4M Sell
44,336
-1,868
-4% -$58.1K ﹤0.01% 2273
2020
Q4 		$1.35M Sell
46,204
-6,578
-12% -$171K ﹤0.01% 2134
2020
Q3 		$1.25M Sell
52,782
-372
-0.7% -$8.45K ﹤0.01% 2039
2020
Q2 		$1.06M Buy
53,154
+2,685
+5% +$48.9K ﹤0.01% 2126
2020
Q1 		$818K Sell
50,469
-4,845
-9% -$108K ﹤0.01% 2115
2019
Q4 		$1.38M Buy
55,314
+934
+2% +$22.7K ﹤0.01% 2071
2019
Q3 		$1.3M Sell
54,380
-18,954
-26% -$456K ﹤0.01% 2030
2019
Q2 		$1.91M Sell
73,334
-16,279
-18% -$422K ﹤0.01% 1830
2019
Q1 		$2.36M Buy
89,613
+7,271
+9% +$178K ﹤0.01% 1659
2018
Q4 		$2.04M Sell
82,342
-137,300
-63% -$3.21M ﹤0.01% 1643
2018
Q3 		$5.3M Buy
219,642
+8,659
+4% +$225K 0.01% 1180
2018
Q2 		$5.31M Sell
210,983
-16,729
-7% -$435K 0.01% 1164
2018
Q1 		$5.97M Buy
227,712
+6,508
+3% +$179K 0.01% 1047
2017
Q4 		$6.16M Buy
221,204
+14,593
+7% +$389K 0.01% 1018
2017
Q3 		$5.2M Sell
206,611
-65,730
-24% -$1.71M 0.01% 1059
2017
Q2 		$6.68M Buy
272,341
+34,899
+15% +$865K 0.01% 909
2017
Q1 		$5.73M Buy
237,442
+100,126
+73% +$2.23M 0.01% 953
2016
Q4 		$2.77M Sell
137,316
-3,124
-2% -$64.9K 0.01% 1294
2016
Q3 		$3.04M Buy
140,440
+10,478
+8% +$224K 0.01% 1220
2016
Q2 		$2.62M Sell
129,962
-14,515
-10% -$284K 0.01% 1175
2016
Q1 		$2.82M Buy
144,477
+17,533
+14% +$320K 0.01% 1099
2015
Q4 		$2.52M Buy
126,944
+9,458
+8% +$188K 0.01% 1142
2015
Q3 		$2.34M Sell
117,486
-9,860
-8% -$205K 0.01% 1131
2015
Q2 		$2.76M Buy
127,346
+42,192
+50% +$929K 0.01% 1146
2015
Q1 		$1.94M Buy
85,154
+12,052
+16% +$281K 0.01% 1255
2014
Q4 		$1.61M Buy
+73,102
New +$1.64M 0.01% 1285

Other funds holding EPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Raymond James & Associates's EPI Position: Q3 2024 in Review

Raymond James & Associates increased its WisdomTree India Earnings Fund ETF (EPI) stake by 11% in Q3 2024, buying an estimated $1.84M and bringing the position to 365,488 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #858.

Raymond James & Associates first reported a position in EPI in Q4 2014 and has held it in 40 quarters since. 327 funds tracked by Wall St. Rank hold EPI as of Q3 2024.

  • Raymond James & Associates held 365,488 shares of WisdomTree India Earnings Fund ETF worth $18.4M as of Q3 2024.
  • Raymond James & Associates bought 37,336 WisdomTree India Earnings Fund ETF shares in Q3 2024, an estimated $1.84M.
  • WisdomTree India Earnings Fund ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #858 holding.
  • Raymond James & Associates first reported a position in WisdomTree India Earnings Fund ETF in Q4 2014 and has held it in 40 quarters since.
  • 327 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.